NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2022-10-10 to 2022-10-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 1,086,000 | 80,000 | 0.05 | 0.00 | 2022-10-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,031,000 | 54,000 | 0.57 | 0.00 | 2022-10-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,999 | -14,000 | 0.02 | -0.00 | 2022-10-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,422,000 | -20,000 | 1.33 | -0.00 | 2022-10-11 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 1,620,000 | -100,000 | 0.07 | -0.00 | 2022-10-11 | |
| 5 | Total changed named holdings | 46,713,999 | 0 | 2.05 | 0.00 | |||
| 146 | Unchanged named holdings | 530,723,508 | 0 | 23.28 | 0.00 | |||
| 151 | Total named holdings | 577,437,507 | 0 | 25.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 577,459,507 | 0 | 25.33 | 0.00 | |||
| Securities not in CCASS | 1,701,932,493 | 0 | 74.67 | 0.00 | ||||
| Issued securities | 2,279,392,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 134,000 |
| Turnover | 52,420 |
| Average price | 0.391 |
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